MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 700 Value ($000) $238 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 700 Value ($000) $288 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 600 Value ($000) $252 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 500 Value ($000) $232 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 500 Value ($000) $249 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 570 Value ($000) $325 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 429 Value ($000) $207 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 665 Value ($000) $333 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 650 Value ($000) $216 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 550 Value ($000) $209 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 750 Value ($000) $245 Avg Close $335.01 Range $297.39 - $394.69